QDTE

Roundhill Investments$31.54+0.24 (+0.77%)
AUM $845.5MER 0.97%NAV $30.93Holdings 6

Price Chart

Key Statistics

Previous Close

$31.30

Day Range

$31.25$31.55

52-Week Range

$26.85$36.60

Avg Volume

531.1K

Dividend Yield

48.92%

Expense Ratio

0.97%

AUM

$845.5M

Shares Outstanding

26.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others94.18%
Financial Services5.82%

Country Allocation

CountryWeight %
Other94.40%
United States5.60%

Fund Information

Inception Date
Mar 7, 2024
Exchange
BATS
Description
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (“QDTE”) is the first ETF to utilize zero days to expiry (“0DTE”)*** options on an innovation index (the "Innovation-100 Index" as defined in the Fund Prospectus). QDTE seeks to provide overnight exposure to the Innovation-100 Index and generate income each morning by selling out-of-the-money 0DTE calls on the Index. QDTE is an actively-managed ETF.

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BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$86.52B
BSVVanguard Short-Term Bond ETF$69.80B

The Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is an exchange-traded fund issued by Roundhill Investments that launched on Mar 7, 2024. It currently manages $845.5M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
14NDX 270319C02510150NDX 03/19/2027 2510.15 C28.00%92$234.6M
24NDX 261218C02450100NDX 12/18/2026 2450.1 C27.13%89$227.4M
34NDX 260918C02250000NDX 09/18/2026 2250 C21.82%71$182.9M
44NDX 260618C02177000NDX 06/18/2026 2177 C14.49%47$121.4M
5WEEKRoundhill Weekly T-Bill ETF5.72%479,558$48.0M
6FGXXXFirst American Government Obligations Fund 12/01/20312.22%18,633,128$18.6M
7—Cash & Other0.61%5,123,754$5.1M

Detailed Returns

PeriodReturnETF
1D
+0.77%
1W
+2.90%
1M
+9.86%
3M
+6.88%
6M
-9.11%
YTD
+2.57%
1Y
-7.62%
3Y
-32.08%
5Y
-32.08%

Moving Averages

20-Day MA

$30.21

Above 20-Day MA
50-Day MA

$29.15

Above 50-Day MA
200-Day MA

$32.65

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.60

Current Price

$31.54

52-Week Low

$26.85

$26.85$36.60

Current Yield

48.92%

Annual Dividend

$0.5850

Frequency

52x/year

Last Ex-Date

May 7, 2026

Dividend History

Ex-DateAmountPay Date
May 7, 2026$0.1661May 8, 2026
Apr 30, 2026$0.1570May 1, 2026
Apr 23, 2026$0.1630Apr 24, 2026
Apr 16, 2026$0.0989Apr 17, 2026
Apr 9, 2026$0.1037Apr 10, 2026
Apr 1, 2026$0.1590Apr 2, 2026
Mar 26, 2026$0.1134Mar 27, 2026
Mar 19, 2026$0.1248Mar 20, 2026
Mar 12, 2026$0.1868Mar 13, 2026
Mar 5, 2026$0.1952Mar 6, 2026
Feb 26, 2026$0.2215Feb 27, 2026
Feb 19, 2026$0.2700Feb 20, 2026
Feb 12, 2026$0.1401Feb 13, 2026
Feb 5, 2026$0.0727Feb 6, 2026
Jan 29, 2026$0.0988Jan 30, 2026
Jan 22, 2026$0.1773Jan 23, 2026
Jan 15, 2026$0.1184Jan 16, 2026
Jan 8, 2026$0.1584Jan 9, 2026
Dec 31, 2025$1.7210Jan 2, 2026
Dec 24, 2025$1.9151Dec 26, 2025

Dividend Payments Over Time

Category Comparison

MetricQDTECash & Others(1020 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.97%0.60%0.72%
AUM$845.5M$2.70B$1.27B
Dividend Yield48.92%9.55%16.09%
Avg Volume531.1K1.5M314.7K
Holdings637269
Performance
1-Month Return+9.02%+1.28%+2.77%
6-Month Return-10.19%-1.04%-3.08%
YTD Return+1.49%+1.44%+0.28%
1-Year Return-3.45%+5.46%+2.49%

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